Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 305.563.991,39 | 884.0 | 111,77 |
| BHP | BHP GROUP LTD | Materialien | 238.494.670,44 | 690.0 | 28,76 |
| 1299 | AIA GROUP LTD | Financials | 163.609.900,09 | 474.0 | 9,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.246.970,63 | 418.0 | 41,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.166.947,67 | 414.0 | 28,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 140.453.037,65 | 407.0 | 25,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 117.760.531,93 | 341.0 | 24,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.747.974,31 | 309.0 | 55,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.661.086,50 | 303.0 | 56,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 97.453.131,40 | 282.0 | 155,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 93.102.968,97 | 269.0 | 117,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.104.789,53 | 249.0 | 145,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 72.485.722,91 | 210.0 | 13,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.844.711,58 | 208.0 | 21,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.775.612,21 | 159.0 | 26,70 |
| RIO | RIO TINTO LTD | Materialien | 53.193.522,32 | 154.0 | 87,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.948.034,70 | 145.0 | 16,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.053.445,36 | 139.0 | 9,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.006.626,74 | 116.0 | 3,30 |
| FMG | FORTESCUE LTD | Materialien | 38.949.032,14 | 113.0 | 14,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.229.862,30 | 111.0 | 41,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.279.044,17 | 108.0 | 18,70 |
| BXB | BRAMBLES LTD | Industrie | 35.814.350,64 | 104.0 | 16,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.665.518,23 | 100.0 | 15,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.172.926,72 | 93.0 | 12,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.790.447,16 | 92.0 | 14,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.958.274,88 | 87.0 | 4,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.234.390,49 | 85.0 | 12,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.074.570,95 | 84.0 | 6,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.800.612,20 | 83.0 | 12,18 |
| XRO | XERO LTD | IT | 25.854.872,35 | 75.0 | 95,97 |
| 11 | HANG SENG BANK LTD | Financials | 23.907.106,17 | 69.0 | 19,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.156.393,97 | 67.0 | 8,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 23.142.468,44 | 67.0 | 5,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.971.181,44 | 66.0 | 8,51 |
| SUN | SUNCORP GROUP LTD | Financials | 22.710.833,06 | 66.0 | 12,85 |
| SCG | SCENTRE GROUP | Immobilien | 22.574.665,00 | 65.0 | 2,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.471.004,45 | 65.0 | 6,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.434.376,97 | 65.0 | 5,28 |
| STO | SANTOS LTD | Energie | 22.082.953,88 | 64.0 | 4,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.705.471,39 | 60.0 | 3,18 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.474.392,63 | 59.0 | 21,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.417.662,61 | 59.0 | 24,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.067.077,73 | 58.0 | 5,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.014.377,59 | 58.0 | 20,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.974.611,14 | 58.0 | 187,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 19.061.189,34 | 55.0 | 189,69 |
| BN4 | KEPPEL LTD | Industrie | 18.582.260,67 | 54.0 | 7,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.834.985,13 | 52.0 | 4,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.808.070,16 | 52.0 | 12,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.396.774,97 | 50.0 | 1,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.122.404,50 | 50.0 | 0,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.842.285,27 | 49.0 | 6,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.217.906,23 | 47.0 | 172,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.069.389,08 | 47.0 | 4,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 15.904.350,00 | 46.0 | 59,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.791.067,72 | 46.0 | 4,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.405.616,57 | 45.0 | 2,03 |
| S32 | SOUTH32 LTD | Materialien | 15.377.670,81 | 45.0 | 2,10 |
| WTC | WISETECH GLOBAL LTD | IT | 15.126.325,09 | 44.0 | 46,12 |
| CAR | CAR GROUP LTD | Kommunikation | 14.629.467,15 | 42.0 | 23,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.608.574,78 | 42.0 | 6,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.224.550,10 | 41.0 | 3,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.022.798,95 | 41.0 | 24,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.789.287,61 | 40.0 | 2,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.106.560,86 | 38.0 | 3,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.986.891,11 | 38.0 | 0,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.881.017,55 | 37.0 | 5,14 |
| APA | APA GROUP UNITS | Versorger | 12.529.370,48 | 36.0 | 5,97 |
| ASX | ASX LTD | Financials | 12.297.245,76 | 36.0 | 37,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.068.045,13 | 35.0 | 4,64 |
| REA | REA GROUP LTD | Kommunikation | 12.067.599,55 | 35.0 | 140,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.445.074,97 | 33.0 | 2,71 |
| IFT | INFRATIL LTD | Financials | 11.304.816,39 | 33.0 | 7,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.208.120,00 | 32.0 | 6,16 |
| SGH | SGH LTD | Industrie | 10.899.242,89 | 32.0 | 32,58 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.662.468,73 | 31.0 | 15,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.528.738,50 | 30.0 | 2,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.485.392,40 | 30.0 | 13,80 |
| VCX | VICINITY CENTRES | Immobilien | 10.400.255,91 | 30.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.359.520,20 | 27.0 | 3,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.141.204,77 | 26.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.551.609,20 | 25.0 | 3,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.282.932,67 | 24.0 | 6,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.018.992,70 | 23.0 | 3,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.891.670,07 | 23.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.677.358,71 | 22.0 | 2,04 |
| 83 | SINO LAND LTD | Immobilien | 7.519.702,98 | 22.0 | 1,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.416.647,44 | 21.0 | 5,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.369.725,49 | 21.0 | 2,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.352.226,11 | 21.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.279.160,16 | 21.0 | 5,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.971.284,41 | 20.0 | 6,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.352.696,68 | 18.0 | 100,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.620.046,14 | 16.0 | 0,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.450.016,15 | 16.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.719.918,65 | 14.0 | 8,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.514.713,27 | 13.0 | 2,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 292.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.380,53 | 1.0 | 76,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.499,85 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.637,61 | 0.0 | 115,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.107,89 | 0.0 | 57,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 237,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.650,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,50 |
| QZX5 | MSCI SING IX ETS NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,95 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.405,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5.721,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63.598,78 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -913.805,54 | -3.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.613.129,30 | -16.0 | 65,54 |
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